UNIQA Insurance (0GDR) Financial Statements

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UNIQA Insurance Financial Overview

UNIQA Insurance's market cap is currently €5.23B. The company's EPS TTM is €1.18; its P/E ratio is ―; UNIQA Insurance is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 9.15B	€ 5.70B	€ 5.09B	€ 3.44B	€ 6.56B
Gross Profit	€ 8.44B	€ 5.82B	€ 5.18B	€ 3.50B	€ 5.50B
Operating Income	€ 516.40M	€ 441.87M	€ 426.37M	€ 272.33M	€ 382.29M
EBITDA	€ 704.03M	€ 616.71M	€ 597.27M	€ 415.71M	€ 665.24M
Net Income	€ 424.80M	€ 347.64M	€ 302.69M	€ 255.95M	€ 314.70M
Balance Sheet
Cash & Short-Term Investments	€ 14.00B	€ 13.83B	€ 699.53M	€ 15.86B	€ 19.76B
Total Assets	€ 29.05B	€ 28.53B	€ 28.15B	€ 28.20B	€ 31.55B
Total Debt	€ 1.40B	€ 1.59B	€ 1.59B	€ 1.75B	€ 1.16B
Net Debt	€ 737.60M	€ 954.37M	€ 888.56M	€ 1.08B	€ 1.17B
Total Liabilities	€ 25.88B	€ 25.59B	€ 25.42B	€ 26.14B	€ 28.22B
Stockholders' Equity	€ 3.06B	€ 2.89B	€ 2.71B	€ 2.03B	€ 3.30B
Cash Flow
Free Cash Flow	€ 841.73M	€ 420.11M	€ 202.31M	€ -641.45M	€ 553.01M
Operating Cash Flow	€ 1.14B	€ 580.68M	€ 325.30M	€ -490.82M	€ 726.08M
Investing Cash Flow	€ -795.87M	€ -487.96M	€ 40.95M	€ 757.99M	€ -653.21M
Financing Cash Flow	€ -317.37M	€ -153.75M	€ -333.69M	€ -189.64M	€ -127.93M

Currency in EUR

UNIQA Insurance Earnings and Revenue History

Income Statement >

UNIQA Insurance Debt to Assets

Balance Sheet >

UNIQA Insurance Cash Flow

Cash Flow >

UNIQA Insurance Forecast EPS vs Actual EPS

Earnings >